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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+27.41%
3 Year Est. Return
+80.77%
5 Year Est. Return
+87.2%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$109M
Cap. Flow
+$28M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22

Top Buys

Rank Stock Value
1
SNFCA icon
Security National Financial
SNFCA
+$23.3M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$8.89M
3
BND icon
Vanguard Total Bond Market
BND
+$6.24M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.63M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$18.2M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.69M
3
IBM icon
IBM
IBM
+$4.35M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.28M
5
WFC icon
Wells Fargo
WFC
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
126
Skywest
SKYW
$4.34B
$1.56M 0.18%
29,821
-3,834
-11% -$172K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.54M 0.17%
15,529
+1,657
+12% +$148K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.51M 0.17%
34,791
+24,950
+254% +$1.03M
COP icon
129
ConocoPhillips
COP
$141B
$1.45M 0.16%
12,493
+262
+2% +$30.7K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.38M 0.16%
6,476
-747
-10% -$144K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.34M 0.15%
+31,938
New +$1.37M
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.14%
2,292
-1,143
-33% -$553K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.14%
+16,825
New +$1.17M
INTC icon
134
Intel
INTC
$513B
$1.18M 0.13%
23,546
+502
+2% +$20.4K
T icon
135
AT&T
T
$163B
$1.12M 0.13%
66,688
+3,019
+5% +$47.7K
WFC icon
136
Wells Fargo
WFC
$264B
$1.11M 0.13%
22,596
-94,804
-81% -$4.09M
RTX icon
137
RTX Corp
RTX
$301B
$1.11M 0.13%
13,216
-125
-0.9% -$9.89K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.12%
21,628
-635
-3% -$30.8K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.08M 0.12%
43,551
+10,757
+33% +$259K
ABT icon
140
Abbott
ABT
$187B
$1.08M 0.12%
9,787
-802
-8% -$80.1K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.01M 0.11%
7,024
-18,038
-72% -$2.39M
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$982K 0.11%
6,571
+289
+5% +$40.7K
SBUX icon
143
Starbucks
SBUX
$120B
$960K 0.11%
9,999
+1
+0% +$97
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$938K 0.11%
25,200
-1,181
-4% -$42.4K
GE icon
145
GE Aerospace
GE
$384B
$935K 0.11%
9,183
+199
+2% +$18.4K
HD icon
146
Home Depot
HD
$355B
$917K 0.1%
2,646
-33
-1% -$10.2K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$906K 0.1%
6,160
+538
+10% +$74.5K
FDVV icon
148
Fidelity High Dividend ETF
FDVV
$10.4B
$894K 0.1%
21,146
+5,726
+37% +$227K
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$882K 0.1%
13,837
+2,774
+25% +$167K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$831K 0.09%
10,788
+2,219
+26% +$168K
4 5
6
7 8

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BP
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CIM
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KPM
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EFS
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OAM
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HMC
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BCMIO
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Soltis Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Soltis Investment Advisors held 306 positions worth $886M, up 14% from $777M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soltis Investment Advisors deployed $28M of net new capital in Q4 2023, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Security National Financial: 3,395,540 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Lunt US Factor Rotation ETF, an estimated $18.2M trimmed.

  • Soltis Investment Advisors's largest Q4 2023 buy was Security National Financial: 3,395,540 shares worth $26.4M.
  • Soltis Investment Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $6.24M increase.
  • Soltis Investment Advisors's biggest Q4 2023 reduction was First Trust Lunt US Factor Rotation ETF, cutting an estimated $18.2M.
  • Soltis Investment Advisors fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2023, selling an estimated $7.69M.
  • Soltis Investment Advisors's ten largest holdings make up 30% of its $886M portfolio in Q4 2023.
  • Soltis Investment Advisors opened 46 new positions and closed 22 in Q4 2023.
  • Soltis Investment Advisors's portfolio value rose 14% quarter-over-quarter to $886M.

Based on Soltis Investment Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.